ImmunoGen, Inc.
IMGNDelisted Feb 12, 2024- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0000855654
ImmunoGen, Inc. was delisted on Feb 12, 2024; its insiders filed their last Form 4 on Feb 12, 2024; 327 institutions reported holding it in 13F filings for Q4 2023, worth $7.54B in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in ImmunoGen, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 236
- +21 vs. Q3 2021
- Shares held
- 189.8M
- +13.2M (+7.5%) vs. Q3 2021
- Total value
- $1.41B
- +$405.5M (+40.5%) vs. Q3 2021
- New holders
- 49
- 88 more added
- Sold out
- 28
- 55 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IMGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $269 |
| Q1 2026 | 1 | $269 |
| Q4 2025 | 1 | $269 |
| Q3 2025 | 1 | $269 |
| Q2 2025 | 1 | $269 |
| Q1 2025 | 1 | $269 |
| Q4 2024 | 1 | $269 |
| Q3 2024 | 1 | $269 |
| Q2 2024 | 1 | $31 |
| Q1 2024 | 3 | $27.8K |
| Q4 2023 | 327 | $7.54B |
| Q3 2023 | 276 | $3.91B |
| Q2 2023 | 266 | $4.24B |
| Q1 2023 | 191 | $806.0M |
| Q4 2022 | 204 | $1.01B |
| Q3 2022 | 222 | $942.2M |
| Q2 2022 | 216 | $882.4M |
| Q1 2022 | 217 | $925.0M |
| Q4 2021 | 236 | $1.41B |
| Q3 2021 | 217 | $1.00B |
| Q2 2021 | 214 | $1.19B |
| Q1 2021 | 217 | $1.48B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding ImmunoGen, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 34 | $0 | 0.00% | −473−93.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 51 | $0 | 0.00% | −31−37.8% | Reduced |
| Syverson Strege & Co | 42 | $0 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 67 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $0 | 0.00% | +37 | New |
| First Bank & Trust | 11 | $0 | 0.00% | +11 | New |
| Future Financial Wealth Managment LLC | 5 | $0 | 0.00% | +5 | New |
| FourThought Financial, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 109 | $0 | 0.00% | +109 | New |
| American Portfolios Advisors | 50 | $371 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 100 | $742 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 133 | $987 | 0.00% | +133 | New |
| Dark Forest Capital Management LP | 185 | $1.00K | 0.00% | −524−73.9% | Reduced |
| Fifth Third Bancorp | 160 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 221 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 125 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 70 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 92 | $1.00K | 0.00% | +92 | New |
| CWM, LLC | 191 | $1.00K | 0.00% | +191 | New |
| Spire Wealth Management | 151 | $1.00K | 0.00% | +151 | New |
| Zullo Investment Group, Inc. | 152 | $1.00K | 0.00% | +152 | New |
| Covestor Ltd | 71 | $1.00K | 0.00% | +71 | New |
| Reilly Financial Advisors, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 253 | $2.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 229 | $2.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 213 | $2.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 242 | $2.00K | 0.00% | +242 | New |
| Confluence Wealth Services, Inc. | 345 | $2.00K | 0.00% | +345 | New |
| Prestige Wealth Management Group LLC | 423 | $3.00K | 0.00% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 693 | $5.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 691 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 687 | $5.00K | 0.00% | +155+29.1% | Added |
| Whittier Trust Co of Nevada Inc | 626 | $5.00K | 0.00% | +425+211.4% | Added |
| ClariVest Asset Management LLC | 679 | $5.00K | 0.00% | +679 | New |
| HM Payson & Co | 810 | $6.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 812 | $6.00K | 0.00% | +12+1.5% | Added |
| Point72 Hong Kong Ltd | 808 | $6.00K | 0.00% | +808 | New |
| Hall Laurie J Trustee | 980 | $7.00K | 0.00% | +340+53.1% | Added |
| Rockefeller Capital Management L.P. | 1,254 | $9.00K | 0.00% | +756+151.8% | Added |
| Allworth Financial LP | 1,234 | $9.00K | 0.00% | +1,234 | New |
| Koshinski Asset Management, Inc. | 1,642 | $12.2K | 0.00% | +26+1.6% | Added |
| NEXT Financial Group, Inc | 1,813 | $13.0K | 0.00% | +1,555+602.7% | Added |
| Wolff Wiese Magana LLC | 1,825 | $14.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,016 | $15.0K | 0.00% | +148+7.9% | Added |
| National Bank of Canada | 2,000 | $15.0K | 0.00% | +2,000 | New |
| Leonteq Securities AG | 2,140 | $15.9K | 0.00% | +2,140 | New |
| Wagner Wealth Management, LLC | 2,100 | $16.0K | 0.01% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 2,463 | $18.0K | 0.02% | +2,463 | New |
| Washington Trust Advisors, Inc. | 2,408 | $18.0K | 0.00% | +2,408 | New |
| Northwestern Mutual Wealth Management Co | 2,653 | $20.0K | 0.00% | −64−2.4% | Reduced |
| State of Wyoming | 4,616 | $34.0K | 0.02% | +2,881+166.1% | Added |
| Macquarie Group Ltd | 5,195 | $39.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9,260 | $52.0K | 0.00% | −3,470−27.3% | Reduced |
| Providence Wealth Advisors, LLC | 10,000 | $67.0K | 0.04% | 00.0% | Unchanged |
| Comerica Bank | 13,203 | $72.0K | 0.00% | +59+0.4% | Added |
| Aquatic Capital Management LLC | 9,700 | $72.0K | 0.14% | +9,700 | New |
| Great West Life Assurance Co | 10,039 | $74.0K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 10,200 | $76.0K | 0.00% | +10,200 | New |
| HighTower Advisors, LLC | 10,713 | $77.0K | 0.00% | +10,713 | New |
| Fox Run Management, L.L.C. | 10,370 | $77.0K | 0.05% | +10,370 | New |
| Berkshire Asset Management LLC | 10,934 | $81.0K | 0.00% | −622−5.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,620 | $94.0K | 0.00% | +5,115+68.2% | Added |
| American Century Companies Inc | 12,969 | $96.0K | 0.00% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 13,448 | $100.0K | 0.00% | −3,350−19.9% | Reduced |
| Vestmark Advisory Solutions, Inc. | 14,524 | $108.0K | 0.01% | −399−2.7% | Reduced |
| Russell Investments Group, Ltd. | 14,900 | $110.0K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 15,200 | $113.0K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 15,374 | $114.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,882 | $115.0K | 0.00% | −484−2.8% | Reduced |
| MML Investors Services, LLC | 15,529 | $115.0K | 0.00% | +336+2.2% | Added |
| Ameritas Investment Partners, Inc. | 15,644 | $116.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 15,820 | $117.0K | 0.00% | −5,885−27.1% | Reduced |
| Pictet Asset Management SA | 16,100 | $119.0K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 22,394 | $124.0K | 0.01% | −8,023−26.4% | Reduced |
| Stephens Inc | 17,484 | $130.0K | 0.00% | −4,667−21.1% | Reduced |
| Arden Trust Co | 17,887 | $133.0K | 0.02% | −140−0.8% | Reduced |
| Aigen Investment Management, LP | 20,214 | $141.0K | 0.01% | +20,214 | New |
| Dimensional Fund Advisors LP | 20,517 | $152.0K | 0.00% | −102,709−83.4% | Reduced |
| Kestra Advisory Services, LLC | 20,483 | $152.0K | 0.00% | −4,628−18.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,873 | $162.0K | 0.00% | −496−2.2% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 22,250 | $165.0K | 0.09% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 22,768 | $169.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 24,404 | $181.0K | 0.00% | −16,828−40.8% | Reduced |
| Pinz Capital Management, LP | 25,000 | $186.0K | 0.07% | +25,000 | New |
| Virtus ETF Advisers LLC | 26,323 | $195.0K | 0.07% | −5,929−18.4% | Reduced |
| National Asset Management, Inc. | 26,571 | $198.0K | 0.01% | −1,788−6.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 27,875 | $207.0K | 0.00% | +9,188+49.2% | Added |
| Walleye Capital LLC | 27,860 | $207.0K | 0.01% | +27,860 | New |
| Algert Global LLC | 28,243 | $210.0K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 28,985 | $215.0K | 0.00% | +750+2.7% | Added |
| Commonwealth Equity Services, LLC | 30,216 | $224.0K | 0.00% | −120−0.4% | Reduced |
| Amalgamated Bank | 30,709 | $228.0K | 0.00% | −305−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,600 | $234.0K | 0.00% | −618−1.9% | Reduced |
| Jacobi Capital Management LLC | 32,500 | $241.0K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 32,900 | $244.0K | 0.00% | +32,900 | New |
| Northeast Financial Consultants Inc | 34,315 | $255.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 34,937 | $259.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 35,436 | $263.0K | 0.00% | −90,394−71.8% | Reduced |